We are live on ! Find out more
JEF icon

Jefferies Financial Group

416 hedge funds and large institutions have $5.01B invested in Jefferies Financial Group in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.7M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

4% more funds holding

Funds holding: 400416 (+16)

0.6% less ownership

Funds ownership: 82.11%81.51% (-0.6%)

19% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 149

Holders
416
Holders Change
+16
Holders Change %
+4%
% of All Funds
11.1%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
52
Increased
120
Reduced
149
Closed
32
Calls
$10.8M
Puts
$3.7M
Net Calls
+$7.14M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
426
Mackenzie Financial
Ontario, Canada
-$551K -35,488 Closed
OI
427
Oakbrook Investments
Illinois
-$384K -24,744 Closed
BFM
428
Boothbay Fund Management
New York
-$354K -22,823 Closed
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
-$325K -21,005 Closed
William Blair & Company
430
William Blair & Company
Illinois
-$235K -15,158 Closed
FAAS
431
First Allied Advisory Services
California
-$173K -11,546 Closed
MIHAS
432
Maj Invest Holding A/S
Denmark
-$102K -6,811 Closed
CG
433
Cutler Group
California
-$89.6K -5,409 Closed
CCA
434
Checchi Capital Advisers
California
-$62K -3,987 Closed
TCM
435
Trafelet Capital Management
New York
-$52K -3,351 Closed
EA
436
Euclid Advisors
Connecticut
-$39K -2,536 Closed
PAIA
437
Park Avenue Institutional Advisers
New York
-$36K -2,346 Closed
FNBT
438
FineMark National Bank & Trust
Florida
-$26K -1,682 Closed
HIIFS
439
Harel Insurance Investments & Financial Services
Israel
-$26K -1,676 Closed
YL
440
YCG LLC
Texas
-$26K -1,676 Closed
SCM
441
Southport Capital Management
Tennessee
-$7K -464 Closed
FFC
442
First Financial Corp
Indiana
-$6K -402 Closed
VIA
443
Vantage Investment Advisors
Pennsylvania
-$2K -113 Closed
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
-$1K -96 Closed
GWS
445
Glassman Wealth Services
Virginia
+$414 +25 New

JEF Hedge Fund Activity: Q3 2016 in Review

416 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jefferies Financial Group (JEF) for Q3 2016, worth a combined $5.01B — up 8.6% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JEF positions and 32 closed out — a net gain of 20 holders — while 120 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.7M. The largest seller was Lansdowne Partners (UK), exiting entirely with an estimated $30.5M sold.

  • 416 institutional investors held Jefferies Financial Group (JEF) as of Q3 2016, up from 400 in Q2 2016.
  • Funds reported $5.01B of Jefferies Financial Group stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 52 funds opened new Jefferies Financial Group positions in Q3 2016 and 32 closed out, a net change of +20 holders.
  • The largest Jefferies Financial Group buyer in Q3 2016 was T. Rowe Price Associates, an estimated $27.7M added.
  • The largest Jefferies Financial Group seller in Q3 2016 was Lansdowne Partners (UK), an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2016.